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CITY OF CENTERVILLE 09/24/14 1:34 PM <br /> Page 1 <br /> Check Detail - September 24, 2014 - update <br /> Check <br /> Date Check# Vender Name Comments Amount <br /> 9/25/2014 000638E MINNESOTA DEPT OF REVENUE STATE W/H-PAY PERIOD 19 <br /> Check Nbr 000638 MINNESOTA DEPT OF REVENUE $1,052.02 <br /> 9/25/2014 000639E IRS/EFTPS FED W/H-PAY PERIOD 19 $2,639.66 <br /> 9/25/2014 000639E IRS/EFTPS FICA&MED W/H-PAY PERIOD 19 $3,136.98 <br /> Check Nbr 000639IRSIEFTPS $5,776.64 <br /> 9/25/2014 000640E WELLS FARGO H.S.A.W/H-PAY PERIOD 19 <br /> Check Nbr 000640 WELLS FARGO $1,170.83 <br /> 9/25/2014 000641E PERA PERA W/H-PAY PERIOD 19 <br /> Check Nbr 000641 PERA $2,632.23 <br /> 9/23/2014 000642E PSN ACH FEES-PERMITS&FEES <br /> Check Nbr 000642 PSN $6.00 <br /> 9/23/2014 000643E PSN MISC. FEES <br /> Check Nbr 000643 PSN $27.97 <br /> 9/23/2014 000644E PSN ACH FEES-UTILITIES $104.33 <br /> 9/23/2014 000644E PSN ACH FEES-UTILITIES $104.32 <br /> Check Nbr 000644 PSN $208.65 <br /> 9/24/2014 028983 DELTA DENTAL OCTOBER 2014 DENTAL INS. <br /> Check Nbr 028983 DELTA DENTAL $359.95 <br /> 9/24/2014 028984 NORTH METRO TELECOMMUNICATION TECH SUPPLIES-UPGRADE-RADIO SHACK-R. KOCINSKI ON <br /> Check Nbr 028984 NORTH METRO TELECOMMUNICATION $77.04 <br /> 9/24/2014 028985 SUN LIFE INSURANCE COMPANY DISABILITY INS-OCTOBER 2014 $127.64 <br /> 9/24/2014 028985 SUN LIFE INSURANCE COMPANY LIFE INS-OCTOBER 2014 $18.10 <br /> Check Nbr 028985 SUN LIFE INSURANCE COMPANY $145.74 <br /> 9/24/2014 028986 TASC ADMINISTRATIVE FEES THRU 10-31-15 <br /> Check Nbr 028986 TASC $368.64 <br /> 9/24/2014 028987 TRU GREEN-CHEM LAWN LAWN CARE-6985 LAMOTTE DR $125.00 <br /> 9/24/2014 028987 TRU GREEN-CHEM LAWN LAWN CARE-7145 MAIN ST $35.00 <br /> 9/24/2014 028987 TRU GREEN-CHEM LAWN LAWN CARE- 1691 MAIN ST $94.00 <br /> 9/24/2014 028987 TRU GREEN-CHEM LAWN LAWN CARE-6907 LAMOTTE DR $802.48 <br /> 9/24/2014 028987 TRU GREEN-CHEM LAWN LAWN CARE-1694 SOREL $141.00 <br /> 9/24/2014 028987 TRU GREEN-CHEM LAWN LAWN CARE- 1872 REVOIR ST $229.41 <br /> 9/24/2014 028987 TRU GREEN-CHEM LAWN LAWN CARE- 1875 FOX RUN $198.00 <br /> 9/24/2014 028987 TRU GREEN-CHEM LAWN LAWN CARE- 1880 MAIN ST $107.00 <br /> 9/24/2014 028987 TRU GREEN-CHEM LAWN LAWN CARE-7100 ROBIN LN W $91.00 <br /> 9/24/2014 028987 TRU GREEN-CHEM LAWN LAWN CARE-7105 MAIN ST $60.00 <br /> 9/24/2014 028987 TRU GREEN-CHEM LAWN LAWN CARE-7000 DUPRE RD-(PARK) $40.87 <br /> Check Nbr 028987 TRU GREEN-CHEM LAWN $1,923.76 <br /> 9/24/2014 028988 VERIZION WIRELESS CELL PHONE SERV THRU 9-9-14 $25.40 <br /> 9/24/2014 028988 VERIZION WIRELESS CELL PHONE SERV THRU 9-9-14 $25.40 <br /> 9/24/2014 028988 VERIZION WIRELESS CELL PHONE SERV THRU 9-9-14 $76.18 <br /> 9/24/2014 028988 VERIZION WIRELESS CELL PHONE SERV THRU 9-9-14 $25.40 <br /> 9/24/2014 028988 VERIZION WIRELESS CELL PHONE SERV THRU 9-9-14 $25.40 <br /> Check Nbr 028988 VERIZION WIRELESS $177.78 <br /> Total checks $13,927.25 <br />